AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCFS icon
726
FirstCash
FCFS
$7.01B
$2.29M 0.02%
16,965
-400
TXNM
727
TXNM Energy Inc
TXNM
$6.2B
$2.29M 0.02%
40,655
+739
AVAV icon
728
AeroVironment
AVAV
$18.4B
$2.29M 0.02%
8,023
+44
QLYS icon
729
Qualys
QLYS
$4.52B
$2.29M 0.02%
16,001
-354
EAT icon
730
Brinker International
EAT
$4.67B
$2.28M 0.02%
12,650
-2
ONTO icon
731
Onto Innovation
ONTO
$6.45B
$2.28M 0.02%
22,584
-195
VNOM icon
732
Viper Energy
VNOM
$6.38B
$2.28M 0.02%
59,731
-170
OZK icon
733
Bank OZK
OZK
$5.04B
$2.27M 0.02%
48,299
-660
AN icon
734
AutoNation
AN
$7.23B
$2.27M 0.02%
11,428
-375
NXST icon
735
Nexstar Media Group
NXST
$5.91B
$2.27M 0.02%
13,106
-689
FERG icon
736
Ferguson
FERG
$49.7B
$2.27M 0.02%
10,405
-701
GNTX icon
737
Gentex
GNTX
$5.11B
$2.26M 0.02%
102,955
-2,672
UBSI icon
738
United Bankshares
UBSI
$5.08B
$2.26M 0.02%
62,025
-484
JHG icon
739
Janus Henderson
JHG
$6.71B
$2.26M 0.02%
58,146
-654
AWI icon
740
Armstrong World Industries
AWI
$8.31B
$2.25M 0.02%
13,879
+23
MOS icon
741
The Mosaic Company
MOS
$8.65B
$2.25M 0.02%
61,745
+201
CORT icon
742
Corcept Therapeutics
CORT
$7.82B
$2.25M 0.02%
30,597
+4,429
INCY icon
743
Incyte
INCY
$19.9B
$2.25M 0.02%
32,979
+1,428
CHRW icon
744
C.H. Robinson
CHRW
$18B
$2.24M 0.02%
23,390
+292
COLB icon
745
Columbia Banking Systems
COLB
$8.05B
$2.24M 0.02%
95,935
-1,108
AKAM icon
746
Akamai
AKAM
$10.7B
$2.24M 0.02%
28,076
-1,004
PEGA icon
747
Pegasystems
PEGA
$10.7B
$2.24M 0.02%
41,316
+35,196
BWA icon
748
BorgWarner
BWA
$9.38B
$2.23M 0.02%
66,756
+668
GBCI icon
749
Glacier Bancorp
GBCI
$5.28B
$2.23M 0.02%
51,887
+1,250
NDSN icon
750
Nordson
NDSN
$12.9B
$2.23M 0.02%
10,426
-246